NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-24.99%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-60%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-58.76%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
330
New
53
Increased
17
Reduced
97
Closed
112
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.68M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.77M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$3.04M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$31.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 15.73% |
| 4 | Real Estate | 10.33% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.2B
| $922K | 0.17% |
35,000
+8,188
| +31% | +$216K |
|
77
Targa Resources
TRGP
$35.2B
| $909K | 0.17% |
131,600
-10,169
| -7% | -$70.2K |
|
|
PBBI
78
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $909K | 0.17% |
+61,017
| New | +$909K |
|
79
Adeia
ADEA
$1.67B
| $894K | 0.17% |
+243,073
| New | +$894K |
|
80
Coca-Cola
KO
$297B
| $885K | 0.17% |
20,000
-3,000
| -13% | -$133K |
|
81
Fidelity National Financial
FNF
$16.2B
| $871K | 0.16% |
+36,400
| New | +$871K |
|
82
Walt Disney
DIS
$211B
| $869K | 0.16% |
9,000
-1,000
| -10% | -$96.6K |
|
83
Cisco
CSCO
$268B
| $865K | 0.16% |
22,000
-3,000
| -12% | -$118K |
|
84
Western Midstream Partners
WES
$14.6B
| $840K | 0.16% |
259,375
-68,783
| -21% | -$223K |
|
85
Waste Management
WM
$90.4B
| $833K | 0.16% |
+9,000
| New | +$833K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $821K | 0.16% |
69,608
+44,664
| +179% | +$527K |
|
87
Roper Technologies
ROP
$56.4B
| $795K | 0.15% |
2,550
-6,450
| -72% | -$2.01M |
|
88
NVIDIA
NVDA
$4.15T
| $791K | 0.15% |
+120,000
| New | +$791K |
|
89
Cigna
CI
$80.2B
| $780K | 0.15% |
4,400
+1,200
| +38% | +$213K |
|
90
Pampa Energía
PAM
$3.59B
| $765K | 0.14% |
67,700
-197,700
| -74% | -$2.23M |
|
91
AbbVie
ABBV
$374B
| $762K | 0.14% |
10,000
-5,000
| -33% | -$381K |
|
|
HGLB
92
Highland Global Allocation Fund
HGLB
$201M
| $752K | 0.14% |
172,846
-21,325
| -11% | -$92.8K |
|
93
Boston Scientific
BSX
$159B
| $750K | 0.14% |
+23,000
| New | +$750K |
|
94
CBRE Group
CBRE
$47.3B
| $726K | 0.14% |
19,250
-40,250
| -68% | -$1.52M |
|
95
Global Payments
GPN
$21B
| $721K | 0.14% |
5,000
-10,000
| -67% | -$1.44M |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $683K | 0.13% |
39,550
-25,600
| -39% | -$442K |
|
97
Advanced Micro Devices
AMD
$263B
| $682K | 0.13% |
+15,000
| New | +$682K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $669K | 0.13% |
+12,000
| New | +$669K |
|
99
Itaú Unibanco
ITUB
$74.8B
| $665K | 0.13% |
197,610
-353,990
| -64% | -$1.19M |
|
100
McDonald's
MCD
$226B
| $661K | 0.12% |
4,000
| – | – |
|